| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 鹏扬先进制造混合A | 0.5353 | 1.29% |
| 鹏扬先进制造混合C | 0.5207 | 1.28% |
| 鹏扬中证科创创业50… | 0.7085 | 1.27% |
| 鹏扬中证科创创业50… | 0.524 | 1.24% |
| 鹏扬中证科创创业50… | 0.5303 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币E | 0.4591 | 1.69% |
| 鹏扬现金通利货币B | 0.4592 | 1.69% |
| 鹏扬现金通利货币A | 0.3948 | 1.49% |
| 鹏扬现金通利货币D | 0.393 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | 14.14% | 90.76% | 5.31% | 3803.76 |
| 2024-03-31 | 13.58% | 103.66% | 3.34% | 3641.65 |
| 2023-12-31 | 17.29% | 110.39% | 3.39% | 3560.00 |
| 2023-09-30 | 17.5% | 100.22% | 9.01% | 3294.86 |
| 2023-06-30 | 15.05% | 104.33% | 3.13% | 3322.44 |
| 2023-03-31 | 18.64% | 98.64% | 6.2% | 3352.76 |
| 2022-12-31 | 17.8% | 88.25% | 5.73% | 3300.02 |
| 2022-09-30 | 14.37% | 94.96% | 4.19% | 3404.38 |
| 2022-06-30 | 17.12% | 97.9% | 6.06% | 3388.42 |
| 2022-03-31 | 13.39% | 99.62% | 9.29% | 3410.86 |
| 2021-12-31 | 17.25% | 90.44% | 5.62% | 3705.77 |
| 2021-09-30 | 18.1% | 89.96% | 3.71% | 4683.14 |
| 2021-06-30 | 8.4% | 86.86% | 1.4% | 5152.19 |
| 2021-03-31 | 8.58% | 88.47% | 1.98% | 4675.08 |
| 2020-12-31 | 13.04% | 103.86% | 1.48% | 2876.28 |
| 2020-09-30 | 19.12% | 93.84% | 1.46% | 3019.16 |
| 2020-06-30 | 15.81% | 86.91% | 2.82% | 4513.31 |
